NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q2 2026

Top Holdings4,085 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

35M$26.2B14.0%$376.57+104.39%
31 qtrssince 2018-Q4
Increased
63
BNDBND
ETF

VANGUARD TOTAL BOND MARKET

141.3M$10.4B5.5%$67.17+8.06%
31 qtrssince 2018-Q4
Increased
65
IJHIJH
ETF

ISHARES CORE S&P MIDCAP ETF

132.8M$10.2B5.5%$57.82+32.53%
31 qtrssince 2018-Q4
Increased
64
SCHFSCHF
ETF

SCHWAB INTL EQUITY ETF

309.4M$8.6B4.6%$17.13+66.00%
31 qtrssince 2018-Q4
Increased
60
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF ETF

44.6M$6.6B3.5%$88.95+65.01%
31 qtrssince 2018-Q4
Increased
60
RSPRSP
ETF

INVESCO S&P 500 EQUAL WEIGHT

28.2M$6B3.2%$164.01+35.43%
31 qtrssince 2018-Q4
Increased
61
VEAVEA
ETF

VANGUARD FTSE DEVELOPED ETF

66.8M$4.8B2.5%$43.20+70.02%
31 qtrssince 2018-Q4
Increased
57
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

6.2M$4.7B2.5%$345.17+121.94%
31 qtrssince 2018-Q4
Increased
56
VWOVWO
ETF

VANGUARD FTSE EMERGING MARKETS

77.6M$4.6B2.5%$39.15+54.93%
31 qtrssince 2018-Q4
Decreased
0
FBNDFBND
ETF

FIDELITY MERRIMACK STR TR

101.7M$4.6B2.5%$42.40+6.41%
17 qtrssince 2022-Q2
Increased
58
IEFAIEFA
ETF

ISHARES CORE MSCI EAFE ETF

37.3M$3.6B1.9%$58.89+71.44%
31 qtrssince 2018-Q4
Increased
52
TLTTLT
ETF

ISHARES 20 PLUS YEAR TREASURY BD

39M$3.4B1.8%$84.23-1.10%
31 qtrssince 2018-Q4
Decreased
0
AVLVAVLV
ETF

AMERICAN CENTY ETF TR

32.4M$3B1.6%$89.11+6.15%
15 qtrssince 2022-Q4
Increased
81
IQLTIQLT
ETF

ISHARES MSCI INTERNATIONAL Q

59M$2.9B1.6%$43.07+20.87%
30 qtrssince 2019-Q1
Increased
52
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1 CL USD INC

3.2M$2.3B1.2%$228.02+211.97%
31 qtrssince 2018-Q4
Decreased
0
VOOVOO
ETF

VANGUARD S&P 500 ETF

3.2M$2.2B1.2%$468.67+50.26%
31 qtrssince 2018-Q4
Increased
56
VOVO
ETF

VANGUARD MID-CAP ETF

24.4M$2B1.0%$72.36+14.87%
31 qtrssince 2018-Q4
Increased
81
VTEBVTEB
ETF

VANGUARD TAX-EXEMPT BOND ETF

38.2M$1.9B1.0%$45.77+8.16%
31 qtrssince 2018-Q4
Decreased
0
DFIVDFIV
ETF

DIMENSIONAL INTERNATIONAL VA

33.5M$1.8B1.0%$44.09+32.04%
20 qtrssince 2021-Q3
Increased
48
IEMGIEMG
ETF

ISHARES CORE MSCI EMERGING

20.1M$1.7B0.9%$46.42+76.33%
31 qtrssince 2018-Q4
Increased
47
$187.2B
AUM
4,085
Positions
Q2 2026
Filing
5.0/5
HI score
Quarterly 13F Value Change
+3%Q1'25$122.3B+12%Q2'25$137.2B+9%Q3'25$150B+5%Q4'25$158.1B+3%Q1'26$162.4B+15%Q2'26$187.2B
Activity profile
$ moved · Q2'26
New0%Increased78%Decreased21%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q6%1-4Q7%1-2Y8%2Y+79%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $187.2B across 4085 positions as of Q2 2026. Top holdings: IVV (14.0%), BND (5.5%), IJH (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q2 2026 Summary

Active quarter - 485 new positions, 513 exits, 1752 increased. Top move: AVLV (INCREASED, conviction 81). Portfolio: $187.2B across 4085 positions.

Top holdings by portfolio weight

Total AUM$187B
IVV14.01%
BND5.54%
IJH5.47%
SCHF4.58%
IJR3.53%
RSP3.21%
VEA2.54%
SPY2.49%
VWO2.48%
FBND2.47%
Other1.92%

Portfolio allocation by GICS sector

Sectors11
Unknown90.73%
Technology3.86%
Financial Services1.10%
Communication Services1.08%
Consumer Cyclical0.84%
Industrials0.75%
Healthcare0.64%
Consumer Defensive0.35%
Energy0.32%
Utilities0.16%
Other0.17%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L57
Conviction41
Concentration70
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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